UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2800 | Tracker Fund of Hong Kong:Unit | 298,460 | 150,000 | 0.01 | 0.00 | 4,443,000 | 2021-01-22 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,789 | 6,995 | 0.00 | 0.00 | 3,570,948 | 2021-01-22 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,000 | 2021-01-22 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 2,211 | 1,000 | 0.00 | 0.00 | 49,550 | 2021-01-22 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 45,500 | 10,000 | 0.00 | 0.00 | 48,600 | 2021-01-22 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 40,000 | 10,000 | 0.00 | 0.00 | 43,440 | 2021-01-22 | |
| 7 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2021-01-22 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 17,400 | 400 | 0.00 | 0.00 | 29,080 | 2021-01-22 | |
| 9 | 2038 | FIH Mobile Limited:O | 20,065 | 20,000 | 0.00 | 0.00 | 26,600 | 2021-01-22 | |
| 10 | 0681 | Chinese People Holdings Company Limited:O | 1,434,989 | 428,000 | 0.02 | 0.00 | 21,828 | 2021-01-22 | |
| 11 | 1981 | Cathay Group Holdings Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,080 | 2021-01-22 | |
| 12 | 3360 | Far East Horizon Limited:O | 660 | 660 | 0.00 | 0.00 | 5,326 | 2021-01-22 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 3,502 | 502 | 0.00 | 0.00 | 5,080 | 2021-01-22 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 15 | 15 | 0.00 | 0.00 | 3,819 | 2021-01-22 | |
| 15 | 3913 | KWG Living Group Holdings Limited:O | 2,370 | 309 | 0.00 | 0.00 | 2,651 | 2021-01-22 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 391 | 28 | 0.00 | 0.00 | 1,912 | 2021-01-22 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 958 | 495 | 0.00 | 0.00 | 1,841 | 2021-01-22 | |
| 18 | 8377 | Harbour Equine Holdings Limited (KY):O | 3,133 | 2,955 | 0.00 | 0.00 | 1,773 | 2021-01-22 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 441,528 | 230 | 0.00 | 0.00 | 1,394 | 2021-01-22 | |
| 20 | 1308 | SITC International Holdings Company Limited:O | 299 | 59 | 0.00 | 0.00 | 1,174 | 2021-01-22 | |
| 21 | 1249 | Tonly Electronics Holdings Limited:O | 592 | 101 | 0.00 | 0.00 | 1,162 | 2021-01-22 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,931 | 667 | 0.00 | 0.00 | 1,161 | 2021-01-22 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 33,712 | 26 | 0.00 | 0.00 | 1,134 | 2021-01-22 | |
| 24 | 6690 | Haier Smart Home Co., Ltd.:H | 446 | 16 | 0.00 | 0.00 | 568 | 2021-01-22 | |
| 25 | 0788 | China Tower Corporation Limited:H | 2,028,076 | 442 | 0.00 | 0.00 | 526 | 2021-01-22 | |
| 26 | 3690 | Meituan:B | 201 | 1 | 0.00 | 0.00 | 380 | 2021-01-22 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 14,500 | 275 | 0.00 | 0.00 | 327 | 2021-01-22 | |
| 28 | 2369 | Coolpad Group Limited:O | 255,000 | 1,000 | 0.00 | 0.00 | 295 | 2021-01-22 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 167,656 | 21 | 0.00 | 0.00 | 237 | 2021-01-22 | |
| 30 | 1299 | AIA Group Limited:O | 18,402 | 2 | 0.00 | 0.00 | 201 | 2021-01-22 | |
| 31 | 0983 | SOCAM Development Limited:O | 1,790 | 126 | 0.00 | 0.00 | 165 | 2021-01-22 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 473,599 | 34 | 0.00 | 0.00 | 118 | 2021-01-22 | |
| 33 | 1094 | Cherish Sunshine International Limited:O | 7,160 | 360 | 0.00 | 0.00 | 65 | 2021-01-22 | |
| 34 | 0911 | Qianhai Health Holdings Limited:O | 1,500 | 250 | 0.00 | 0.00 | 39 | 2021-01-22 | |
| 35 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 292,340 | 150 | 0.01 | 0.00 | 32 | 2021-01-22 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,726 | -1 | 0.00 | -0.00 | -32 | 2021-01-22 | |
| 37 | 1227 | National Investments Fund Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -138 | 2021-01-22 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 264,226 | -7,360 | 0.00 | -0.00 | -177 | 2021-01-22 | |
| 39 | 8220 | Bingo Group Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -225 | 2021-01-22 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 1,529 | -6,221 | 0.00 | -0.00 | -740 | 2021-01-22 | |
| 41 | 1810 | Xiaomi Corporation:B | 95,006 | -30 | 0.00 | -0.00 | -894 | 2021-01-22 | |
| 42 | 1516 | Sunac Services Holdings Limited:O | 0 | -64 | 0.00 | -0.00 | -1,523 | 2021-01-22 | |
| 43 | 1070 | TCL Electronics Holdings Limited:O | 2,169 | -246 | 0.00 | -0.00 | -1,695 | 2021-01-22 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 4,100 | -203 | 0.00 | -0.00 | -1,882 | 2021-01-22 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15 | -20 | 0.00 | -0.00 | -2,180 | 2021-01-22 | |
| 46 | 1787 | Shandong Gold Mining Co., Ltd.:H | 110 | -130 | 0.00 | -0.00 | -2,226 | 2021-01-22 | |
| 47 | 9999 | NetEase, Inc.:O | 200 | -14 | 0.00 | -0.00 | -2,492 | 2021-01-22 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4 | -84 | 0.00 | -0.00 | -2,810 | 2021-01-22 | |
| 49 | 3318 | China Boton Group Company Limited:O | 0 | -569 | 0.00 | -0.00 | -3,619 | 2021-01-22 | |
| 50 | 1060 | Damai Entertainment Holdings Limited (BM):O | 143,289 | -4,000 | 0.00 | -0.00 | -4,000 | 2021-01-22 | |
| 51 | 9928 | Times Neighborhood Holdings Limited:O | 31 | -500 | 0.00 | -0.00 | -4,250 | 2021-01-22 | |
| 52 | 6128 | Graphex Group Limited:O | 28,000 | -10,000 | 0.01 | -0.00 | -6,200 | 2021-01-22 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,330 | -115 | 0.00 | -0.00 | -6,779 | 2021-01-22 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 3,505 | -195 | 0.00 | -0.00 | -9,458 | 2021-01-22 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 119,740 | -4,000 | 0.00 | -0.00 | -10,120 | 2021-01-22 | |
| 56 | 2129 | Legion Consortium Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -13,250 | 2021-01-22 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 908 | -62 | 0.00 | -0.00 | -13,404 | 2021-01-22 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 27,000 | -1,000 | 0.00 | -0.00 | -15,360 | 2021-01-22 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 26,007 | -2,000 | 0.00 | -0.00 | -15,960 | 2021-01-22 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -240 | 0.00 | -0.00 | -16,608 | 2021-01-22 | |
| 61 | 0772 | China Literature Limited:O | 324 | -338 | 0.00 | -0.00 | -18,556 | 2021-01-22 | |
| 62 | 2005 | SSY Group Limited (KY):O | 5,947 | -4,000 | 0.00 | -0.00 | -18,600 | 2021-01-22 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 104,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2021-01-22 | |
| 64 | 0347 | Angang Steel Company Limited:H | 40,800 | -10,000 | 0.00 | -0.00 | -32,000 | 2021-01-22 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,420 | -1,871 | 0.00 | -0.00 | -34,950 | 2021-01-22 | |
| 66 | 0055 | Neway Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.04 | -37,500 | 2021-01-22 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 112,148 | -2,300 | 0.00 | -0.00 | -40,020 | 2021-01-22 | |
| 68 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -42,780 | 2021-01-22 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -42,950 | 2021-01-22 | |
| 70 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -280,000 | 0.00 | -0.00 | -51,240 | 2021-01-22 | |
| 71 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -52,850 | 2021-01-22 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,061 | -8,000 | 0.00 | -0.00 | -64,640 | 2021-01-22 | |
| 73 | 6618 | JD Health International Inc.:O | 2,800 | -400 | 0.00 | -0.00 | -67,200 | 2021-01-22 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,710 | -195 | 0.00 | -0.00 | -134,745 | 2021-01-22 | |
| 75 | 1337 | Razer Inc.:O | 141,000 | -70,000 | 0.00 | -0.00 | -189,700 | 2021-01-22 | |
| 76 | 6878 | Differ Group Auto Limited:O | 451,466,000 | -520,000 | 6.26 | -0.01 | -353,600 | 2021-01-22 | |
| 77 | 9988 | Alibaba Group Holding Limited (KY):O | 19,901 | -2,000 | 0.00 | -0.00 | -501,200 | 2021-01-22 | |
| 78 | 3389 | Hengdeli Holdings Limited:O | 0 | -2,300,000 | 0.00 | -0.05 | -690,000 | 2021-01-22 | |
| 79 | 0883 | CNOOC LIMITED:O | 225,049 | -100,081 | 0.00 | -0.00 | -780,632 | 2021-01-22 | |
| 80 | 0941 | China Mobile Limited (HK):O | 147,508 | -50,000 | 0.00 | -0.00 | -2,380,000 | 2021-01-22 |
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